2026 Q1 Portfolio Activity
In 2026 Q1, ARS Investment Partners, LLC maintained a portfolio of 214 distinct positions. The most significant new addition was PAN AMERN SILVER CORP, now representing 0.49% of the total fund value. They heavily accumulated shares in MARATHON PETE CORP, increasing the position by 65.6%. The fund also reduced its exposure to GENERAL MTRS CO by 96.4%.
Position History
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Total Positions
214
Quarter
2026 Q1
Top Holding
AFOS (10.6%)
Top 10 Concentration
44.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 214
ARS Investment Partners, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AFOS
EA SERIES TRUST
|
Unknown | 10.58% | 11.26% |
#1
Prev: #1
|
6.5 |
—
|
28,228 | 0.5% |
P
S
|
5,631,927 | $203,504,625 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 4.47% | 4.07% |
#2
4
Prev: #6
|
5.3 |
—
|
98,208 | 14.1% |
P
S
|
795,271 | $86,088,086 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 4.42% | 5.06% |
#3
1
Prev: #2
|
4.8 |
—
|
16,531 | 5.2% |
P
S
|
334,764 | $84,959,781 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.28% | 4.36% |
#4
1
Prev: #5
|
2.7 |
—
|
-50,466 | -11.6% |
P
S
|
384,993 | $82,257,572 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.10% | 4.42% |
#5
1
Prev: #4
|
4.1 |
—
|
33,055 | 13.7% |
P
S
|
274,461 | $78,923,861 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.04% | 4.49% |
#6
3
Prev: #3
|
2.1 |
—
|
-38,944 | -14.5% |
P
S
|
230,303 | $77,805,566 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ACEP
EA SERIES TRUST
|
Unknown | 3.79% | 3.97% |
#7
Prev: #7
|
2.0 |
—
|
14,122 | 0.3% |
P
S
|
4,187,565 | $72,965,801 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 3.28% | 2.75% |
#8
1
Prev: #9
|
3.3 |
—
|
146,959 | 15.9% |
P
S
|
1,072,053 | $63,015,275 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.88% | 2.07% |
#9
8
Prev: #17
|
3.2 |
—
|
9,182 | 16.9% |
P
S
|
63,447 | $55,382,886 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.72% | 2.40% |
#10
3
Prev: #13
|
3.6 |
—
|
79,583 | 36.1% |
P
S
|
299,764 | $52,278,821 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 2.70% | 2.61% |
#11
1
Prev: #10
|
1.1 |
—
|
-67,328 | -26.0% |
P
S
|
191,888 | $51,903,785 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ASND
ASCENDIS PHARMA...
|
Healthcare | 2.49% | 2.18% |
#12
4
Prev: #16
|
3.0 |
—
|
34,845 | 20.0% |
P
S
|
209,456 | $47,908,871 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CRH
CRH PLC
|
Basic Materials | 2.39% | 2.77% |
#13
5
Prev: #8
|
3.0 |
—
|
57,294 | 15.1% |
P
S
|
437,069 | $45,944,693 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.36% | 2.27% |
#14
Prev: #14
|
2.9 |
—
|
23,222 | 10.9% |
P
S
|
235,392 | $45,407,167 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.30% | 2.20% |
#15
Prev: #15
|
3.9 |
—
|
141,340 | 57.9% |
P
S
|
385,546 | $44,333,958 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.23% | 2.46% |
#16
4
Prev: #12
|
2.9 |
—
|
23,262 | 12.8% |
P
S
|
205,565 | $42,813,000 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.16% | 1.28% |
#17
8
Prev: #25
|
3.4 |
—
|
30,087 | 22.2% |
P
S
|
165,591 | $41,493,793 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MPC
MARATHON PETE C...
|
Energy | 2.10% | 0.95% |
#18
9
Prev: #27
|
3.8 |
—
|
65,599 | 65.6% |
P
S
|
165,648 | $40,447,929 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BA
BOEING CO
|
Industrials | 2.02% | 2.01% |
#19
1
Prev: #18
|
3.3 |
—
|
37,039 | 23.4% |
P
S
|
195,331 | $38,876,729 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.99% | 1.41% |
#20
3
Prev: #23
|
3.3 |
—
|
12,506 | 21.9% |
P
S
|
69,596 | $38,209,596 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.96% | 2.58% |
#21
10
Prev: #11
|
1.3 |
—
|
-5,465 | -4.3% |
P
S
|
121,906 | $37,731,213 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.82% | 1.60% |
#22
1
Prev: #21
|
3.2 |
—
|
9,825 | 27.7% |
P
S
|
45,270 | $34,977,413 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.57% | 1.30% |
#23
1
Prev: #24
|
3.1 |
—
|
58,088 | 46.3% |
P
S
|
183,657 | $30,224,432 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VST
VISTRA CORP
|
Utilities | 1.49% | 0.89% |
#24
6
Prev: #30
|
3.6 |
—
|
96,111 | 101.3% |
P
S
|
190,964 | $28,707,618 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.48% | 1.72% |
#25
6
Prev: #19
|
1.1 |
—
|
646 | 1.5% |
P
S
|
43,715 | $28,429,360 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.43% | 0.87% |
#26
5
Prev: #31
|
3.6 |
—
|
30,194 | 64.5% |
P
S
|
76,978 | $27,532,721 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.16% | 1.63% |
#27
7
Prev: #20
|
0.5 |
—
|
-43,971 | -43.5% |
P
S
|
57,201 | $22,409,064 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.07% | 1.25% |
#28
2
Prev: #26
|
2.4 |
—
|
12,381 | 15.0% |
P
S
|
95,135 | $20,604,338 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.96% | 0.63% |
#29
12
Prev: #41
|
3.4 |
—
|
106,826 | 53.6% |
P
S
|
306,127 | $18,566,603 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.87% | 0.72% |
#30
5
Prev: #35
|
0.8 |
—
|
227 | 0.3% |
P
S
|
80,677 | $16,691,980 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.86% | 0.71% |
#31
5
Prev: #36
|
0.8 |
—
|
52 | 0.1% |
P
S
|
66,013 | $16,551,463 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.85% | 0.69% |
#32
6
Prev: #38
|
0.8 |
—
|
-14,052 | -4.4% |
P
S
|
302,969 | $16,393,653 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.81% | 0.77% |
#33
1
Prev: #34
|
0.8 |
—
|
-156 | -0.7% |
P
S
|
22,900 | $15,623,296 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.76% | 0.92% |
#34
5
Prev: #29
|
2.8 |
—
|
18,710 | 31.5% |
P
S
|
78,055 | $14,570,527 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.74% | 0.69% |
#35
4
Prev: #39
|
0.8 |
—
|
1,536 | 2.7% |
P
S
|
58,515 | $14,303,398 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.68% | 0.70% |
#36
1
Prev: #37
|
2.8 |
—
|
2,524 | 22.7% |
P
S
|
13,644 | $13,121,722 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.64% | 0.77% |
#37
4
Prev: #33
|
0.8 |
—
|
1,409 | 1.5% |
P
S
|
92,936 | $12,351,170 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.62% | 0.05% |
#38
64
Prev: #102
|
3.2 |
—
|
62,030 | 1867.8% |
P
S
|
65,351 | $11,962,501 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BHVN
BIOHAVEN LTD
|
Healthcare | 0.61% | 0.82% |
#39
7
Prev: #32
|
2.2 |
—
|
139,228 | 11.2% |
P
S
|
1,378,828 | $11,664,885 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.60% | 0.66% |
#40
Prev: #40
|
0.7 |
—
|
-1,999 | -3.0% |
P
S
|
64,535 | $11,616,300 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.49% | — |
#41
Prev: #—
|
3.7 |
—
|
171,716 | — |
NEW
|
171,716 | $9,380,845 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.45% | 0.09% |
#42
40
Prev: #82
|
3.2 |
—
|
30,157 | 559.2% |
P
S
|
35,550 | $8,616,922 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.44% | 0.54% |
#43
Prev: #43
|
0.7 |
—
|
-1,355 | -1.3% |
P
S
|
103,054 | $8,379,321 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.43% | 0.41% |
#44
2
Prev: #46
|
0.7 |
—
|
549 | 2.1% |
P
S
|
26,254 | $8,352,472 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.38% | 0.24% |
#45
11
Prev: #56
|
2.7 |
—
|
11,575 | 48.4% |
P
S
|
35,489 | $7,257,146 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.37% | 0.50% |
#46
2
Prev: #44
|
0.6 |
—
|
-2,350 | -8.6% |
P
S
|
25,087 | $7,196,457 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.37% | 0.29% |
#47
4
Prev: #51
|
2.1 |
—
|
2,027 | 10.7% |
P
S
|
21,046 | $7,193,312 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.35% | 0.41% |
#48
1
Prev: #47
|
0.6 |
—
|
-3,404 | -1.2% |
P
S
|
285,390 | $6,795,136 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.33% | 0.55% |
#49
7
Prev: #42
|
0.1 |
—
|
-34,567 | -27.8% |
P
S
|
89,973 | $6,343,996 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.32% | 0.26% |
#50
3
Prev: #53
|
0.6 |
—
|
-62 | -0.2% |
P
S
|
36,818 | $6,246,542 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 214 holdings